annual FCF:
$20.89M+$23.37M(+940.56%)Summary
- As of today (June 27, 2025), IMCR annual free cash flow is $20.89 million, with the most recent change of +$23.37 million (+940.56%) on December 31, 2024.
- During the last 3 years, IMCR annual FCF has risen by +$165.38 million (+114.46%).
- IMCR annual FCF is now at all-time high.
Performance
IMCR Free cash flow Chart
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quarterly FCF:
$137.00K+$17.67M(+100.78%)Summary
- As of today (June 27, 2025), IMCR quarterly free cash flow is $137.00 thousand, with the most recent change of +$17.67 million (+100.78%) on March 31, 2025.
- Over the past year, IMCR quarterly FCF has increased by +$5.15 million (+102.73%).
- IMCR quarterly FCF is now -99.41% below its all-time high of $23.14 million, reached on June 30, 2024.
Performance
IMCR quarterly FCF Chart
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TTM FCF:
$26.04M+$5.15M(+24.67%)Summary
- As of today (June 27, 2025), IMCR TTM free cash flow is $26.04 million, with the most recent change of +$5.15 million (+24.67%) on March 31, 2025.
- Over the past year, IMCR TTM FCF has increased by +$41.08 million (+273.15%).
- IMCR TTM FCF is now at all-time high.
Performance
IMCR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
IMCR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +940.6% | +102.7% | +273.1% |
| 3 y3 years | +114.5% | +100.3% | +117.5% |
| 5 y5 years | +114.9% | +100.3% | +165.9% |
IMCR Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +114.5% | -99.4% | +100.3% | at high | +117.5% |
| 5 y | 5-year | at high | +114.5% | -99.4% | +100.3% | at high | +117.5% |
| alltime | all time | at high | +114.5% | -99.4% | +100.3% | at high | +117.5% |
IMCR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $137.00K(-100.8%) | $26.04M(+24.7%) |
| Dec 2024 | $20.89M(-940.6%) | -$17.54M(-186.4%) | $20.89M(+5.1%) |
| Sep 2024 | - | $20.30M(-12.3%) | $19.87M(+110.3%) |
| Jun 2024 | - | $23.14M(-561.3%) | $9.45M(-162.8%) |
| Mar 2024 | - | -$5.02M(-73.0%) | -$15.04M(+505.2%) |
| Dec 2023 | -$2.48M(-95.2%) | -$18.55M(-287.8%) | -$2.48M(-295.4%) |
| Sep 2023 | - | $9.88M(-831.6%) | $1.27M(-67.3%) |
| Jun 2023 | - | -$1.35M(-117.9%) | $3.89M(-221.9%) |
| Mar 2023 | - | $7.54M(-151.0%) | -$3.19M(-93.8%) |
| Dec 2022 | -$51.41M | -$14.79M(-218.4%) | -$51.41M(-29.6%) |
| Sep 2022 | - | $12.49M(-248.2%) | -$73.01M(-34.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$8.43M(-79.3%) | -$112.04M(-24.9%) |
| Mar 2022 | - | -$40.68M(+11.8%) | -$149.16M(+3.2%) |
| Dec 2021 | -$144.49M(+64.8%) | -$36.39M(+37.1%) | -$144.49M(+3.3%) |
| Sep 2021 | - | -$26.54M(-41.7%) | -$139.93M(+20.0%) |
| Jun 2021 | - | -$45.55M(+26.5%) | -$116.64M(+38.6%) |
| Mar 2021 | - | -$36.01M(+13.1%) | -$84.16M(-4.0%) |
| Dec 2020 | -$87.66M(-37.6%) | -$31.83M(+879.9%) | -$87.66M(+57.0%) |
| Sep 2020 | - | -$3.25M(-75.1%) | -$55.83M(+6.2%) |
| Jun 2020 | - | -$13.07M(-66.9%) | -$52.58M(+33.1%) |
| Mar 2020 | - | -$39.51M | -$39.51M |
| Dec 2019 | -$140.53M(+449.3%) | - | - |
| Dec 2018 | -$25.59M | - | - |
FAQ
- What is Immunocore Holdings annual free cash flow?
- What is the all time high annual FCF for Immunocore Holdings?
- What is Immunocore Holdings annual FCF year-on-year change?
- What is Immunocore Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Immunocore Holdings?
- What is Immunocore Holdings quarterly FCF year-on-year change?
- What is Immunocore Holdings TTM free cash flow?
- What is the all time high TTM FCF for Immunocore Holdings?
- What is Immunocore Holdings TTM FCF year-on-year change?
What is Immunocore Holdings annual free cash flow?
The current annual FCF of IMCR is $20.89M
What is the all time high annual FCF for Immunocore Holdings?
Immunocore Holdings all-time high annual free cash flow is $20.89M
What is Immunocore Holdings annual FCF year-on-year change?
Over the past year, IMCR annual free cash flow has changed by +$23.37M (+940.56%)
What is Immunocore Holdings quarterly free cash flow?
The current quarterly FCF of IMCR is $137.00K
What is the all time high quarterly FCF for Immunocore Holdings?
Immunocore Holdings all-time high quarterly free cash flow is $23.14M
What is Immunocore Holdings quarterly FCF year-on-year change?
Over the past year, IMCR quarterly free cash flow has changed by +$5.15M (+102.73%)
What is Immunocore Holdings TTM free cash flow?
The current TTM FCF of IMCR is $26.04M
What is the all time high TTM FCF for Immunocore Holdings?
Immunocore Holdings all-time high TTM free cash flow is $26.04M
What is Immunocore Holdings TTM FCF year-on-year change?
Over the past year, IMCR TTM free cash flow has changed by +$41.08M (+273.15%)